日期 | 淨值 |
12/27 | 92.76 | 12/26 | 92.04 | 12/25 | 91.97 | 12/24 | 91.46 | 12/23 | 92.15 | 12/20 | 90.84 | 12/19 | 91.95 | 12/18 | 92.76 | 12/17 | 92.82 | 12/16 | 91.32 | |
日期 | 淨值 |
12/13 | 92.74 | 12/12 | 92.27 | 12/11 | 92.41 | 12/10 | 91.78 | 12/09 | 92.87 | 12/06 | 92.77 | 12/05 | 93.19 | 12/04 | 92.41 | 12/03 | 89.92 | 12/02 | 88.71 | |